Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Exxon MobilCOM | COM | $57.5M | 6.7% |
| Teck Resources Ltd CL BCOM | COM | $52.9M | 6.2% |
| Berkshire Hathaway CL BCOM | COM | $47.7M | 5.6% |
| Newmont GoldcorpCOM | COM | $46.7M | 5.4% |
| ChevronCOM | COM | $39.2M | 4.6% |
| Dollar General Corp.COM | COM | $33M | 3.8% |
| ConocophillipsCOM | COM | $29.8M | 3.5% |
| Adobe SysCOM | COM | $27.5M | 3.2% |
| Agnico Eagle Mines LtdCOM | COM | $27.3M | 3.2% |
| Verizon Communications Inc.COM | COM | $27.3M | 3.2% |
| Merck And Co. Inc..COM | COM | $26M | 3.0% |
| HP Inc.COM | COM | $24.3M | 2.8% |
| Pfizer Inc.COM | COM | $22.5M | 2.6% |
| Ambev SA Spon ADRCOM | COM | $22.2M | 2.6% |
| Federated Hermes, Inc.COM | COM | $21M | 2.4% |
| Diageo PLC NewCOM | COM | $19.4M | 2.3% |
| Franklin Resources Inc.COM | COM | $19.4M | 2.3% |
| Park Aerospace Corp.COM | COM | $19.2M | 2.2% |
| Intel Corp..COM | COM | $18.7M | 2.2% |
| ComcastCOM | COM | $16.8M | 1.9% |
| Lkq Corp.COM | COM | $15.9M | 1.8% |
| Permian Basin Royalty TrustCOM | COM | $15.7M | 1.8% |
| MosaicCOM | COM | $14.7M | 1.7% |
| Barrick Gold Corp.COM | COM | $14.2M | 1.7% |
| LoewsCOM | COM | $14.2M | 1.7% |
| Freeport-mcmoran Inc..COM | COM | $13M | 1.5% |
| Gilead Sciences Inc.COM | COM | $12.9M | 1.5% |
| Builders Firstsource Inc.COM | COM | $12.7M | 1.5% |
| Cenovus Energy, Inc..COM | COM | $12.6M | 1.5% |
| Tsakos Energy Navigation LtdCOM | COM | $11.9M | 1.4% |
| Nutrien LtdCOM | COM | $11.8M | 1.4% |
| SanofiCOM | COM | $11.7M | 1.4% |
| Phillips 66COM | COM | $10.4M | 1.2% |
| Bristol Myers SquibbCOM | COM | $9.89M | 1.2% |
| Tejon Ranch COCOM | COM | $9.61M | 1.1% |
| Apache Corp.COM | COM | $8.56M | 1.0% |
| Novo-nordisk ADRCOM | COM | $8.53M | 1.0% |
| Campbell Soup COCOM | COM | $8.11M | 0.9% |
| Kraft Heinz CompanyCOM | COM | $7.72M | 0.9% |
| Cnh Industrial NVCOM | COM | $7.69M | 0.9% |
| Devon EnergyCOM | COM | $6.28M | 0.7% |
| Cameco Corp.COM | COM | $5.66M | 0.7% |
| Ovintiv Inc.COM | COM | $5.48M | 0.6% |
| Berkshire Hathaway Hld ACOM | COM | $3.74M | 0.4% |
| Wal-mart StoresCOM | COM | $2.04M | 0.2% |
| Marathon Petroleum Corp.COM | COM | $1.26M | 0.1% |
| Transocean, LtdCOM | COM | $828K | 0.1% |
| Imperial Oil LtdCOM | COM | $778K | 0.1% |
| The Travelers Cos., Inc..COM | COM | $764K | 0.1% |
| Chubb Ltd Inc.COM | COM | $725K | 0.1% |
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1179232
- File number
- 028-10317
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $889M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Foundation Resource Management’s 13F holdings worth?
$860 million across 56 positions for the quarter ended 30 June 2026.
What is Foundation Resource Management’s largest 13F holding?
EXXON MOBIL (COM) was the largest position at $57.5 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Foundation Resource Management’s 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 78.3%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Foundation Resource Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foundation Resource Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.